| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:50am | Florida Keys Aqueduct Auth Wtr Rev Ref-ser A | 2031-Sep | 3.375% | 99.530 | 3.467 | $10,000 | Investor bought |
| 9:50am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 83.152 | 6.260 | $1,000,000+ | Investor bought |
| 9:50am | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys | 2036-Jul | 5.000% | 101.178 | 2.531 | $100,000 | Inter-dealer |
| 9:50am | Oakland Cnty Mich Bldg Auth Ref-ser A | 2039-Nov | 2.250% | 77.636 | 4.431 | $15,000 | Inter-dealer |
| 9:50am | Oakland Cnty Mich Bldg Auth Ref-ser A | 2039-Nov | 2.250% | 77.571 | 4.439 | $15,000 | Investor sold |
| 9:50am | Oakland Cnty Mich Bldg Auth Ref-ser A | 2039-Nov | 2.250% | 77.736 | 4.420 | $15,000 | Investor bought |
| 9:50am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 107.092 | 3.849 | $20,000 | Investor bought |
| 9:50am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 107.092 | 3.849 | $20,000 | Inter-dealer |
| 9:50am | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2029-Aug | 5.000% | 105.410 | 2.800 | $130,000 | Investor bought |
| 9:50am | Union Twp N J Brd Ed Hunterdon Cnty Ref | 2027-Jul | 5.000% | 101.265 | 2.545 | $50,000 | Inter-dealer |
| 9:50am | Union Twp N J Brd Ed Hunterdon Cnty Ref | 2027-Jul | 5.000% | 101.265 | 2.545 | $50,000 | Investor bought |
| 9:49am | Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts | 2036-Dec | 5.000% | 102.217 | 2.491 | $55,000 | Investor bought |
| 9:49am | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2030-Mar | 5.000% | 110.498 | 2.331 | $25,000 | Inter-dealer |
| 9:49am | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2030-Mar | 5.000% | 110.373 | 2.361 | $25,000 | Inter-dealer |
| 9:49am | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2030-Mar | 5.000% | 111.493 | 2.093 | $25,000 | Investor bought |
| 9:49am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2051-Oct | 4.250% | 96.825 | 4.458 | $20,000 | Investor bought |
| 9:49am | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser B-1 | 2050-Oct | 4.000% | 91.000 | 4.614 | $75,000 | Investor bought |
| 9:49am | State Univ Iowa Univ Rev Ref-athletic Facs-ser S U I- | 2030-Jul | 3.250% | 99.516 | 3.367 | $10,000 | Investor sold |
| 9:49am | State Univ Iowa Univ Rev Ref-athletic Facs-ser S U I- | 2030-Jul | 3.250% | 99.716 | 3.319 | $10,000 | Inter-dealer |
| 9:49am | Sharyland Tex Indpt Sch Dist Ref | 2041-Feb | 3.000% | 86.984 | 4.170 | $25,000 | Investor bought |
| 9:49am | State Univ Iowa Univ Rev Ref-athletic Facs-ser S U I- | 2030-Jul | 3.250% | 99.816 | 3.294 | $10,000 | Investor bought |
| 9:49am | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 110.860 | 2.141 | $60,000 | Investor bought |
| 9:49am | Dutchess Cnty N Y Resource Recovery Agy Rev Ref-amt-solid Waste Sys | 2027-Jan | 5.000% | 101.700 | 3.229 | $10,000 | Inter-dealer |
| 9:49am | Dutchess Cnty N Y Resource Recovery Agy Rev Ref-amt-solid Waste Sys | 2027-Jan | 5.000% | 101.700 | 3.229 | $10,000 | Inter-dealer |
| 9:49am | Dutchess Cnty N Y Resource Recovery Agy Rev Ref-amt-solid Waste Sys | 2027-Jan | 5.000% | 101.600 | 3.332 | $10,000 | Investor sold |
| 9:49am | Dutchess Cnty N Y Resource Recovery Agy Rev Ref-amt-solid Waste Sys | 2027-Jan | 5.000% | 101.800 | 3.126 | $10,000 | Investor bought |
| 9:49am | Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts | 2036-Dec | 5.000% | 102.217 | 2.491 | $55,000 | Inter-dealer |
| 9:49am | Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts | 2036-Dec | 5.000% | 102.217 | 2.491 | $55,000 | Inter-dealer |
| 9:49am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 107.294 | 2.710 | $100,000 | Investor bought |
| 9:49am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I | 2045-Feb | 2.125% | 63.365 | 5.169 | $10,000 | Investor bought |
| 9:49am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I | 2045-Feb | 2.125% | 63.265 | 5.180 | $10,000 | Inter-dealer |
| 9:49am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I | 2045-Feb | 2.125% | 63.265 | 5.180 | $10,000 | Investor sold |
| 9:49am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 111.910 | 2.500 | $10,000 | Investor bought |
| 9:49am | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2030-Mar | 5.000% | 110.498 | 2.331 | $30,000 | Inter-dealer |
| 9:49am | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2030-Mar | 5.000% | 110.498 | 2.331 | $30,000 | Investor bought |
| 9:49am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2035-Dec | 5.000% | 103.946 | 2.850 | $115,000 | Investor bought |
| 9:48am | Milford Conn Ref-ser C | 2027-Nov | 5.000% | 104.865 | 2.250 | $45,000 | Investor bought |
| 9:48am | Minnesota St Ref-various Purp-ser D | 2033-Aug | 5.000% | 116.960 | 2.523 | $140,000 | Investor bought |
| 9:48am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2031-May | 5.000% | 101.397 | 3.247 | $25,000 | Inter-dealer |
| 9:48am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2031-May | 5.000% | 101.349 | 3.306 | $25,000 | Investor sold |
| 9:48am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-amern Leadership Academy | 2045-Oct | 4.000% | 90.307 | 4.762 | $10,000 | Investor bought |
| 9:48am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-amern Leadership Academy | 2045-Oct | 4.000% | 90.207 | 4.770 | $10,000 | Inter-dealer |
| 9:48am | Meriden Conn Ref | 2032-Mar | 4.000% | 105.886 | 2.510 | $20,000 | Inter-dealer |
| 9:48am | Meriden Conn Ref | 2032-Mar | 4.000% | 105.886 | 2.510 | $20,000 | Investor bought |
| 9:48am | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2030-Aug | 3.500% | 100.000 | 3.448 | $20,000 | Inter-dealer |
| 9:48am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2046-Feb | 4.000% | 93.115 | 4.525 | $185,000 | Inter-dealer |
| 9:48am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2046-Feb | 4.000% | 93.175 | 4.520 | $185,000 | Inter-dealer |
| 9:47am | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2030-Aug | 3.500% | 100.000 | 3.448 | $20,000 | Investor bought |
| 9:47am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2029-Nov | 5.000% | 109.054 | 2.520 | $100,000 | Investor bought |
| 9:47am | Clean Wtr Svcs Ore Rev Ref-sr Lien | 2026-Oct | 5.000% | 101.853 | 2.430 | $10,000 | Inter-dealer |
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